Period
Q3 2014
Calendar quarter covered by the filing.
CSS LLC/IL
Q3 2014 13F Holdings Report, Options Holdings
- Options holdings as of
- 30 Sep 2014
- Options notional value
- $583,022,000
- Option positions
- 183
- What this filing covers
-
Option positions
183Parsed option rows from the information table.
Reported notional
$583,022,000SEC-reported option notional, not total AUM.
Accepted by SEC
14 Nov 2014EDGAR acceptance date.
How to read this filing
- Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
- Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Mitchell Bialek - CCO
- Manager location
- Chicago, IL
- Accepted by SEC
- 14 Nov 2014, 12:24:22 UTC
- Prior SEC filing
- Q2 2014 - 14 Aug 2014
- Next SEC filing
- Q4 2014 - 17 Feb 2015
- Stock holdings
- Showing options holdings. Open equity holdings.
Options snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
3 source fields
Related views
1 detail
CSS LLC/IL Q3 2014 Portfolio
CSS LLC/IL reported no options holdings for Q3 2014.
Check stock holdings.
This view compares filing 2014 Q3 with 2014 Q2. Changes are calculated against the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mitchell Bialek | CCO | Chicago, Illinois | 07 Nov 2014 |